6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.2M
3
+$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
VAL icon
Valaris
VAL
+$11M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,000
177
– –
-13,000
178
– –
-16,000
179
– –
0
180
– –
-225,000
181
– –
-12,225
182
– –
-160,000
183
– –
-190,492
184
– –
-199,992
185
– –
-20,567
186
– –
-17,000
187
– –
-12,900
188
– –
-13,800
189
– –
0
190
– –
-24,971
191
– –
-475,000
192
– –
-12,000
193
– –
-12,269
194
– –
-150,000
195
– –
-47,050
196
– –
-25,146
197
– –
-11,000
198
– –
0
199
– –
-10,747
200
– –
-14,000
6 7
8
9 10